WFS

Walker Financial Services Portfolio holdings

AUM $257M
1-Year Est. Return 1.69%
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.4M
3
+$11M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.51M

Top Sells

1
+$30.1M
2
+$10.8M
3
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$983K

Sector Composition

1 Technology 2.17%
2 Financials 1.49%
3 Consumer Staples 1.36%
4 Industrials 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.67T
$1.71M 0.66%
6,711
-6
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.4B
$948K 0.37%
36,005
-2,195
WMT icon
28
Walmart
WMT
$849B
$826K 0.32%
8,016
+1
JPM icon
29
JPMorgan Chase
JPM
$813B
$560K 0.22%
1,774
+1
SYY icon
30
Sysco
SYY
$37.7B
$516K 0.2%
6,263
+33
VRSK icon
31
Verisk Analytics
VRSK
$32B
$508K 0.2%
2,022
+4
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$395K 0.15%
593
-16
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$365K 0.14%
15,534
-1,644
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$540B
$347K 0.13%
1,056
VOO icon
35
Vanguard S&P 500 ETF
VOO
$752B
$346K 0.13%
565
+21
IVV icon
36
iShares Core S&P 500 ETF
IVV
$656B
$340K 0.13%
509
+20
NVDA icon
37
NVIDIA
NVDA
$4.43T
$256K 0.1%
1,371
-228
VB icon
38
Vanguard Small-Cap ETF
VB
$67B
$254K 0.1%
998
-54
HD icon
39
Home Depot
HD
$386B
$233K 0.09%
574
+3
CVX icon
40
Chevron
CVX
$306B
$230K 0.09%
1,483
-225
XOM icon
41
Exxon Mobil
XOM
$472B
$215K 0.08%
1,906
-48
KR icon
42
Kroger
KR
$45.6B
$210K 0.08%
3,118
+10
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
– –
-4,023
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-3,676
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